| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 02/11 | -2,77% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 03/11 | -2,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 03/11 | -2,77% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 03/11 | -2,77% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 03/11 | -2,77% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 03/11 | -2,77% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 03/11 | -2,77% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 03/11 | -2,77% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 03/11 | -2,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 03/11 | -2,77% |
| R-CO VALOR BALANCED P EUR | 02/11 | -2,77% |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | 03/11 | -2,77% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 03/11 | -2,77% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 03/11 | -2,77% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 03/11 | -2,77% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 03/11 | -2,77% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 03/11 | -2,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 03/11 | -2,78% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 03/11 | -2,78% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 03/11 | -2,78% |
